MWM

Modera Wealth Management Portfolio holdings

AUM $8.63B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$2.99M
3
+$2.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.13M

Top Sells

1
+$4.68M
2
+$2.88M
3
+$1.92M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$945K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$381K

Sector Composition

1 Technology 2.48%
2 Industrials 2.1%
3 Financials 1.56%
4 Healthcare 1.23%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.04%
1,340
-500
127
$230K 0.04%
4,686
128
$229K 0.04%
6,484
129
$227K 0.04%
2,219
130
$227K 0.04%
+3,676
131
$224K 0.04%
21,320
132
$223K 0.04%
5,150
-5,000
133
$219K 0.04%
805
134
$215K 0.04%
1,805
-330
135
$214K 0.04%
2,812
-170
136
$211K 0.04%
2,294
+1
137
$211K 0.04%
+953
138
$208K 0.03%
1,102
139
$204K 0.03%
1,651
140
$201K 0.03%
+3,258
141
$200K 0.03%
1,720
-11
142
$188K 0.03%
16,769
143
$58K 0.01%
12,656
144
$47K 0.01%
606
145
– –
-3,000
146
– –
-1,361
147
– –
-2,762
148
– –
-3,000
149
– –
-26,061
150
– –
-45,836
2 3 4 5
6